Vail Resorts Valuation
| MTN Stock | USD 204.75 2.10 1.04% |
At this time, the company appears to be undervalued. Vail Resorts has a current Real Value of $238.49 per share. The regular price of the company is $204.75. Our model measures the value of Vail Resorts from inspecting the company fundamentals such as Shares Outstanding of 37.97 M, operating margin of 0.33 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Vail Resorts' valuation include:
Price Book 10.3839 | Enterprise Value 10.2 B | Enterprise Value Ebitda 13.857 | Price Sales 3.0293 | Forward PE 33.0033 |
Undervalued
Today
Please note that Vail Resorts' price fluctuation is very steady at this time. Calculation of the real value of Vail Resorts is based on 3 months time horizon. Increasing Vail Resorts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vail Resorts is useful when determining the fair value of the Vail stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vail Resorts. Since Vail Resorts is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vail Stock. However, Vail Resorts' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 204.75 | Real 238.49 | Target 265.33 | Hype 204.74 |
The real value of Vail Stock, also known as its intrinsic value, is the underlying worth of Vail Resorts Company, which is reflected in its stock price. It is based on Vail Resorts' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vail Resorts' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vail Resorts' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vail Resorts helps investors to forecast how Vail stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vail Resorts more accurately as focusing exclusively on Vail Resorts' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vail Resorts' intrinsic value based on its ongoing forecasts of Vail Resorts' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vail Resorts' closest peers. When choosing an evaluation method for Vail Resorts, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Vail Resorts Investments |
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Vail Valuation Trend
Knowing Vail Resorts' actual value is paramount for traders to make sound investment determinations. Vail Resorts' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vail Resorts' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vail Resorts' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Vail Market Cap
Vail Resorts is considered to be number one stock in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 31.11 Billion. Vail Resorts totals roughly 7.69 Billion in market capitalization claiming about 25% of stocks in Consumer Discretionary industry.Vail Resorts Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vail Resorts's current stock value. Our valuation model uses many indicators to compare Vail Resorts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vail Resorts competition to find correlations between indicators driving Vail Resorts's intrinsic value. More Info.Vail Resorts is regarded second in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vail Resorts is roughly 6.86 . As of the 24th of April 2024, Price To Book Ratio is likely to grow to 8.79. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vail Resorts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vail Resorts' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vail Resorts' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vail Resorts' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vail Resorts and how it compares across the competition.
About Vail Resorts Valuation
The stock valuation mechanism determines the current worth of Vail Resorts on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vail Resorts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vail Resorts based exclusively on its fundamental and basic technical indicators. By analyzing Vail Resorts's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vail Resorts's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vail Resorts. We calculate exposure to Vail Resorts's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vail Resorts's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.5 B | |
| Pretax Profit Margin | 0.12 | 0.06 | |
| Operating Profit Margin | 0.16 | 0.1 | |
| Net Profit Margin | 0.08 | 0.04 | |
| Gross Profit Margin | 0.38 | 0.22 |
Vail Resorts Quarterly Retained Earnings |
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8 Steps to conduct Vail Resorts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vail Resorts' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vail Resorts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vail Resorts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vail Resorts' revenue streams: Identify Vail Resorts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vail Resorts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vail Resorts' growth potential: Evaluate Vail Resorts' management, business model, and growth potential.
- Determine Vail Resorts' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vail Resorts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Vail Resorts represents a small ownership stake in the entity. As a stockholder of Vail, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vail Resorts Dividends Analysis For Valuation
At this time, Vail Resorts' Dividends Paid is very stable compared to the past year. As of the 24th of April 2024, Dividend Yield is likely to grow to 0.03, while Dividend Payout Ratio is likely to drop 0.68. . At this time, Vail Resorts' Retained Earnings are very stable compared to the past year. As of the 24th of April 2024, Price Earnings Ratio is likely to grow to 33.52, while Retained Earnings Total Equity is likely to drop about 571.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 361.5 M | 379.6 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 1.06 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | -1.3 K | -1.2 K |
There are various types of dividends Vail Resorts can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vail shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vail Resorts directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vail pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vail Resorts by the value of the dividends paid out.
Vail Resorts Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vail Resorts does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.8 M | |
| Quarterly Earnings Growth Y O Y | 0.116 | |
| Forward Price Earnings | 33.0033 |
Vail Resorts Current Valuation Indicators
Valuation refers to the process of determining the present value of Vail Resorts and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vail we look at many different elements of the entity such as Vail's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vail Resorts' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vail Resorts' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vail Resorts, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vail Resorts' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vail Resorts' worth.When determining whether Vail Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vail Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vail Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vail Resorts Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Vail Stock analysis
When running Vail Resorts' price analysis, check to measure Vail Resorts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vail Resorts is operating at the current time. Most of Vail Resorts' value examination focuses on studying past and present price action to predict the probability of Vail Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vail Resorts' price. Additionally, you may evaluate how the addition of Vail Resorts to your portfolios can decrease your overall portfolio volatility.
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Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 8.24 | Earnings Share 6.12 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.